Blueshift Asset Management, LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1727827 RED BANK, NJ

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$274,152

New position

Shares Held

12,704

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#214

of 386 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $577,365 across 4 Other Industrial Metals & Mining names. USAR ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc. This page	12,704	$274,152
2	LAC	Lithium Americas Corp.	54,769	$210,860
3	NAK	Northern Dynasty Minerals Ltd	30,517	$58,592
4	WRN	Western Copper & Gold Corp	15,072	$33,761

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,152	12,704	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.